SFS

Sowell Financial Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.79M
3
+$2.77M
4
KO icon
Coca-Cola
KO
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.45M

Top Sells

1
+$2.67M
2
+$2.34M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.6M

Sector Composition

1 Technology 11.22%
2 Industrials 6.71%
3 Consumer Staples 6.68%
4 Communication Services 6.17%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.06%
+1,253
227
$217K 0.06%
+4,028
228
$217K 0.06%
7,453
-200
229
$215K 0.06%
5,099
+326
230
$212K 0.06%
+6,988
231
$211K 0.06%
+103
232
$210K 0.06%
+3,986
233
$209K 0.06%
3,215
-1,325
234
$206K 0.06%
8,351
235
$206K 0.06%
+1,558
236
$205K 0.06%
+1,384
237
$203K 0.06%
2,508
-195
238
$203K 0.06%
4,146
-100
239
$203K 0.06%
677
-97
240
$203K 0.06%
14,062
+186
241
$198K 0.06%
17,490
242
$183K 0.05%
20,379
+27
243
$175K 0.05%
11,581
+14
244
$170K 0.05%
11,413
+168
245
$147K 0.04%
19,400
246
$142K 0.04%
13,796
247
$125K 0.04%
+10,490
248
$110K 0.03%
12,151
+68
249
$83K 0.02%
6,205
-1,500
250
$78K 0.02%
+28,516
8 9
10
11 12